Consilium Wealth Advisory, LLC
- SEC CIK
- 0001904906
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 75
- 較 2022 年第 3 季 +8
- 總值
- $1.17 億
- 較 2022 年第 3 季 +$2,757 萬 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,696 | $1,069 萬 | 9.1% | +118,290+99.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 353,691 | $885.6 萬 | 7.6% | +341,822+2,880.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,600 | $865.3 萬 | 7.4% | −2,376−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 188,121 | $776.8 萬 | 6.6% | −5,773−3.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 132,223 | $623.6 萬 | 5.3% | −21,461−14.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,510 | $553.1 萬 | 4.7% | +73,063+256.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 108,699 | $516.3 萬 | 4.4% | +21,993+25.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,819 | $505.6 萬 | 4.3% | +12,422+11.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 82,375 | $440.2 萬 | 3.8% | +386+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,593 | $334.8 萬 | 2.9% | +6,332+18.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 47,675 | $284.9 萬 | 2.4% | −3,826−7.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,333 | $282.7 萬 | 2.4% | +57+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,921 | $261.9 萬 | 2.2% | −1,699−13.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,896 | $189.1 萬 | 1.6% | +28,961+56.9% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 27,753 | $175.5 萬 | 1.5% | +2,455+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,648 | $170.0 萬 | 1.4% | −224−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,125 | $151.1 萬 | 1.3% | −3,040−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,870 | $141.3 萬 | 1.2% | +2,081+35.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,820 | $138.1 萬 | 1.2% | +230+3.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,866 | $131.5 萬 | 1.1% | +17,866 | 新進 | – |
| NVDANVIDIA Corp | Stock | 8,788 | $128.4 萬 | 1.1% | −1,774−16.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,502 | $121.8 萬 | 1.0% | −3,795−20.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 25,416 | $118.6 萬 | 1.0% | −1,624−6.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,355 | $116.7 萬 | 1.0% | −340−9.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,100 | $116.2 萬 | 1.0% | −3,043−33.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,236 | $114.1 萬 | 1.0% | −7,656−23.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,749 | $100.2 萬 | 0.9% | −194−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,343 | $97.6 萬 | 0.8% | −1,561−15.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,296 | $92.1 萬 | 0.8% | −542−11.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,625 | $89.5 萬 | 0.8% | +19,625 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,256 | $86.3 萬 | 0.7% | +694+44.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,414 | $86.0 萬 | 0.7% | +134+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,668 | $86.0 萬 | 0.7% | +1,676+42.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,713 | $80.4 萬 | 0.7% | +22+1.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,711 | $78.1 萬 | 0.7% | +158+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,912 | $70.7 萬 | 0.6% | +3,912 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,486 | $70.5 萬 | 0.6% | +752+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,242 | $68.5 萬 | 0.6% | −2,088−25.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,133 | $65.9 萬 | 0.6% | +2,133 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,045 | $64.6 萬 | 0.6% | +187+10.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 9,500 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,465 | $62.8 萬 | 0.5% | +372+34.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,365 | $61.9 萬 | 0.5% | +93+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,819 | $61.7 萬 | 0.5% | +498+15.0% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 16,924 | $56.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,490 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,898 | $51.2 萬 | 0.4% | −2,610−30.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,912 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,786 | $46.6 萬 | 0.4% | −1,398−22.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,015 | $46.4 萬 | 0.4% | +110+12.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,000 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,747 | $45.1 萬 | 0.4% | −2,827−43.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,852 | $44.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,705 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,615 | $41.7 萬 | 0.4% | +21,615 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 12,894 | $41.5 萬 | 0.4% | +3,111+31.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,510 | $39.7 萬 | 0.3% | −1,297−34.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,820 | $37.4 萬 | 0.3% | −1,280−31.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,792 | $33.4 萬 | 0.3% | −6,223−41.4% | 減碼 | – |
| BACBank of America Corp | Stock | 9,633 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,079 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,881 | $30.1 萬 | 0.3% | +1,068+22.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,118 | $29.5 萬 | 0.3% | +3,118 | 新進 | – |
| MUMicron Technology Inc | Stock | 5,240 | $26.2 萬 | 0.2% | −1,295−19.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,540 | $26.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,730 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,077 | $25.8 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 932 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 20,280 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,251 | $22.1 萬 | 0.2% | +2,251 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,505 | $21.1 萬 | 0.2% | +1,505 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,000 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。